ZCCM Investments Holdings Plc (MLZAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ZCCM Investments Holdings Plc

Why is ZCCM Investments Holdings Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ZCCM Investments Holdings Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ZCCM Investments Holdings Plc

100.0%

2.82

129.38%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.21%

EBIT Growth (5y)

94.38%

EBIT to Interest (avg)

-4.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

5.71%

Dividend Payout Ratio

1.40%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

22.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.02

EV to EBIT

0.03

EV to EBITDA

0.03

EV to Capital Employed

0.02

EV to Sales

1.19

PEG Ratio

Dividend Yield

5759.16%

ROCE (Latest)

62.11%

ROE (Latest)

32.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -250.45% (YoY

PRE-TAX PROFIT(Q)

At EUR -19.8 MM has Grown at 89.74%

-8What is not working for the Company

INTEREST(HY)

At EUR 27.48 MM has Grown at 43.06%

NET SALES(Q)

Lowest at EUR 1.47 MM

NET PROFIT(Q)

Fallen at -105.64%

Here's what is working for ZCCM Investments Holdings Plc

Pre-Tax Profit

At EUR -19.8 MM has Grown at 89.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Raw Material Cost

Fallen by -250.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ZCCM Investments Holdings Plc

Interest

At EUR 27.48 MM has Grown at 43.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Net Sales

Lowest at EUR 1.47 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales

At EUR 1.47 MM has Fallen at -98.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Profit

Fallen at -105.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)